FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-2.78%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-5.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
162
New
15
Increased
24
Reduced
16
Closed
18
Top Buys
| 1 |
Simon Property Group
SPG
|
$23M |
| 2 |
Victoria's Secret
VSCO
|
$13M |
| 3 |
Red Rock Resorts
RRR
|
$10.7M |
| 4 |
RingCentral
RNG
|
$8.61M |
| 5 |
Shutterstock
SSTK
|
$8.05M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$23.5M |
| 3 |
GDS Holdings
GDS
|
$15.1M |
| 4 |
Devon Energy
DVN
|
$14.2M |
| 5 |
Crocs
CROX
|
$8.62M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 0.39% | 8,000 | – | – |
|
77
Century Casinos
CNTY
$79.9M
| $2.69M | 0.39% | 200,000 | – | – |
|
|
TGI
78
DELISTED
Triumph Group
TGI
| $2.58M | 0.37% | 138,545 | – | – |
|
79
Fabrinet
FN
$11.8B
| $2.5M | 0.36% | 24,400 | – | – |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $2.46M | 0.35% | 25,000 | – | – |
|
81
WIX.com
WIX
$7.85B
| $2.45M | 0.35% | 12,500 | – | – |
|
82
Best Buy
BBY
$15.6B
| $2.43M | 0.35% | +23,000 | New | +$2.43M |
|
83
Veracyte
VCYT
$2.39B
| $2.42M | 0.35% | 52,000 | – | – |
|
84
Addus HomeCare
ADUS
$2.12B
| $2.39M | 0.34% | 30,000 +15,000 | +100% | +$1.2M |
|
85
PagSeguro Digital
PAGS
$2.62B
| $2.39M | 0.34% | 46,114 | – | – |
|
|
CASA
86
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.37M | 0.34% | 350,000 +150,000 | +75% | +$1.02M |
|
87
Magnite
MGNI
$3.7B
| $2.36M | 0.34% | 84,430 | – | – |
|
88
STAAR Surgical
STAA
$1.36B
| $2.31M | 0.33% | 18,000 | – | – |
|
89
Casella Waste Systems
CWST
$6.26B
| $2.28M | 0.33% | 30,000 -3,500 | -10% | -$266K |
|
90
CareDx
CDNA
$727M
| $2.25M | 0.32% | 35,500 | – | – |
|
91
BGC Group
BGC
$4.65B
| $2.21M | 0.32% | 425,000 | – | – |
|
92
Pulmonx
LUNG
$69.7M
| $2.16M | 0.31% | +60,000 | New | +$2.16M |
|
93
Euronet Worldwide
EEFT
$3.82B
| $2.1M | 0.3% | 16,500 | – | – |
|
94
Axos Financial
AX
$5.15B
| $2.04M | 0.29% | 39,624 | – | – |
|
95
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.02M | 0.29% | +3,500 | New | +$2.02M |
|
96
Boot Barn
BOOT
$5.43B
| $2M | 0.29% | 22,500 -2,500 | -10% | -$222K |
|
|
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.96M | 0.28% | 193,997 | – | – |
|
98
NIO
NIO
$14.3B
| $1.87M | 0.27% | 52,570 -19,091 | -27% | -$680K |
|
99
TTEC Holdings
TTEC
$184M
| $1.87M | 0.27% | 20,000 | – | – |
|
|
IAA
100
DELISTED
IAA, Inc. Common Stock
IAA
| $1.87M | 0.27% | 34,200 | – | – |
|